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BPC

Banque Pictet & Cie Portfolio holdings

AUM $16B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+29.1%
3 Year Est. Return
+74.82%
5 Year Est. Return
+105.76%
10 Year Est. Return
+488.78%
AUM
$3.88B
AUM Growth
+$138M
Cap. Flow
-$29.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.25%
Holding
351
New
26
Increased
89
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.8M
3
HON icon
Honeywell
HON
+$16.7M
4
COST icon
Costco
COST
+$14.9M
5
LLY icon
Eli Lilly
LLY
+$8.97M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$56.7M
2
AAPL icon
Apple
AAPL
+$43.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.3M
4
DHR icon
Danaher
DHR
+$20.1M
5
GILD icon
Gilead Sciences
GILD
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.08%
2 Communication Services 13.57%
3 Healthcare 12.51%
4 Consumer Staples 10.96%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
301
Illumina
ILMN
$29B
$272K 0.01%
1,542
– –
POT
302
DELISTED
Potash Corp Of Saskatchewan
POT
$268K 0.01%
16,513
– –
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$265K 0.01%
+2,148
New +$265K
CLX icon
304
Clorox
CLX
$13B
$250K 0.01%
2,000
– –
PCG icon
305
PG&E
PCG
$37.5B
$249K 0.01%
4,078
+481
+13% +$30.5K
CLB icon
306
Core Laboratories
CLB
$561M
$232K 0.01%
2,120
– –
HES
307
DELISTED
Hess
HES
$227K 0.01%
4,230
-355
-8% -$19K
MOS icon
308
The Mosaic Company
MOS
$7.46B
$225K 0.01%
9,200
– –
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$225K 0.01%
9,200
– –
BIS icon
310
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.05M
$215K 0.01%
+850
New +$226K
CRTO icon
311
Criteo S.A. Ordinary Shares
CRTO
$902M
$208K 0.01%
+6,000
New +$238K
XPL icon
312
Solitario Resources
XPL
$72.2M
$66K ﹤0.01%
100,000
– –
AUY
313
DELISTED
Yamana Gold, Inc.
AUY
$43K ﹤0.01%
10,000
– –
AAPL icon
314
PUT
Apple
AAPL
$4.5T
– –
-36,000
Closed -$860K
ACGL icon
315
Arch Capital
ACGL
$33.5B
– –
-31,095
Closed -$746K
AMD icon
316
Advanced Micro Devices
AMD
$767B
– –
-15,055
Closed -$77K
ARMK icon
317
Aramark
ARMK
$14.6B
– –
-11,586
Closed -$280K
BNY
318
Bank of New York Mellon
BNY
$108B
– –
-5,963
Closed -$232K
BKNG icon
319
PUT
Booking.com
BKNG
$160B
– –
-10,000
Closed -$499K
BN icon
320
Brookfield
BN
$109B
– –
-22,251
Closed -$263K
BND icon
321
Vanguard Total Bond Market
BND
$161B
– –
-5,000
Closed -$422K
BOND icon
322
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-1,967
Closed -$211K
CCL icon
323
Carnival Corporation Ltd
CCL
$38B
– –
-8,834
Closed -$390K
CMI icon
324
Cummins
CMI
$87.4B
– –
-2,500
Closed -$281K
DB icon
325
Deutsche Bank
DB
$71.9B
– –
-53,424
Closed -$653K
10 11 12
13
14

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CCMG
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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
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UCFA
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EF
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IG
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Banque Pictet & Cie's Q3 2016 Portfolio in Review

As of Q3 2016, Banque Pictet & Cie held 351 positions worth $3.88B, up 3.7% from $3.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Banque Pictet & Cie's Q3 2016 filing shows 26 new, 89 increased, 123 reduced and 35 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 225,618 shares worth $7.39M. The largest sale was The WhiteWave Foods Company, an estimated $56.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Banque Pictet & Cie's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 225,618 shares worth $7.39M.
  • Banque Pictet & Cie added most to State Street Financial Select Sector SPDR ETF in Q3 2016, an estimated $26.1M increase.
  • Banque Pictet & Cie's biggest Q3 2016 reduction was The WhiteWave Foods Company, cutting an estimated $56.7M.
  • Banque Pictet & Cie fully exited Ulta Beauty in Q3 2016, selling an estimated $7.4M.
  • Banque Pictet & Cie's ten largest holdings make up 34% of its $3.88B portfolio in Q3 2016.
  • Banque Pictet & Cie opened 26 new positions and closed 35 in Q3 2016.
  • Banque Pictet & Cie's portfolio value rose 3.7% quarter-over-quarter to $3.88B.

Based on Banque Pictet & Cie's 13F filing for Q3 2016, filed 7 Nov 2016.